CLOUDCONCEPT: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
CLOUDCONCEPT
Largest movements
- Receivables within one year +€28,826
up €28,826 (+19.7%), from €146,453 to €175,279
of which Trade receivables: +€23,920
- Tangible fixed assets -€18,971
down €18,971 (-34.8%), from €54,548 to €35,577
of which Plant, machinery and equipment: -€14,696
- Stocks and contracts -€3,482
down €3,482 (-24.7%), from €14,116 to €10,634
- Other debts +€22,000
new in 2025: €22,000
- Debts after one year -€15,001
down €15,001 (-8.3%), from €179,667 to €164,666
- Trade debts -€14,722
down €14,722 (-89.6%), from €16,429 to €1,707
- Short-term financial debts +€6,079
new in 2025: €6,079
- Tax, wage and social debts +€3,669
up €3,669 (+340%), from €1,080 to €4,750
of which Taxes: +€3,089
- Turnover -€30,527
down €30,527 (-17.7%), from €172,690 to €142,163
- Purchases and services -€27,795
down €27,795 (-19.1%), from €145,796 to €118,001
- Gross operating margin -€2,861
down €2,861 (-10.5%), from €27,185 to €24,324
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €216,508 | €222,188 | +€5,680 | +2.6% |
| Fixed assets | 21/28 | €54,548 | €35,577 | -€18,971 | -34.8% |
| Tangible fixed assets | 22/27 | €54,548 | €35,577 | -€18,971 | -34.8% |
| Plant, machinery and equipment | 23 | €39,050 | €24,354 | -€14,696 | -37.6% |
| Furniture and vehicles | 24 | €5,859 | €2,428 | -€3,431 | -58.6% |
| Other tangible fixed assets | 26 | €9,640 | €8,795 | -€845 | -8.8% |
| Current assets | 29/58 | €161,960 | €186,611 | +€24,651 | +15.2% |
| Stocks and contracts in progress | 3 | €14,116 | €10,634 | -€3,482 | -24.7% |
| Stocks | 30/36 | €14,116 | €10,634 | -€3,482 | -24.7% |
| Amounts receivable within one year | 40/41 | €146,453 | €175,279 | +€28,826 | +19.7% |
| Trade receivables | 40 | €146,345 | €170,265 | +€23,920 | +16.3% |
| Other amounts receivable | 41 | €108 | €5,014 | +€4,906 | +4,543% |
| Cash at bank and in hand | 54/58 | €1,391 | €18 | -€1,372 | -98.7% |
| Deferred charges and accrued income | 490/1 | - | €680 | +€680 | |
| Total equity and liabilities | 10/49 | €216,508 | €222,188 | +€5,680 | +2.6% |
| Equity | 10/15 | €19,331 | €22,986 | +€3,655 | +18.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,331 | €12,986 | +€3,655 | +39.2% |
| Amounts payable | 17/49 | €197,177 | €199,202 | +€2,025 | +1.0% |
| Amounts payable after more than one year | 17 | €179,667 | €164,666 | -€15,001 | -8.3% |
| Other amounts payable | 178/9 | €179,667 | €164,666 | -€15,001 | -8.3% |
| Amounts payable within one year | 42/48 | €17,510 | €34,536 | +€17,026 | +97.2% |
| Financial debts | 43 | - | €6,079 | +€6,079 | |
| Credit institutions | 430/8 | - | €6,079 | +€6,079 | |
| Trade debts | 44 | €16,429 | €1,707 | -€14,722 | -89.6% |
| Suppliers | 440/4 | €16,429 | €1,707 | -€14,722 | -89.6% |
| Taxes, remuneration and social security | 45 | €1,080 | €4,750 | +€3,669 | +340% |
| Taxes | 450/3 | €929 | €4,017 | +€3,089 | +333% |
| Remuneration and social security | 454/9 | €152 | €732 | +€581 | +382% |
| Other amounts payable | 47/48 | - | €22,000 | +€22,000 | |
| Turnover | 70 | €172,690 | €142,163 | -€30,527 | -17.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €145,796 | €118,001 | -€27,795 | -19.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,352 | €18,971 | +€1,619 | +9.3% |
| Other operating charges | 640/8 | €432 | €70 | -€362 | -83.7% |
| Non-recurring operating charges | 66A | €53 | - | -€53 | |
| Gross operating margin | 9900 | €27,185 | €24,324 | -€2,861 | -10.5% |
| Operating profit (loss) | 9901 | €9,348 | €5,283 | -€4,065 | -43.5% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €499 | €612 | +€113 | +22.6% |
| Recurring financial charges | 65 | €499 | €612 | +€113 | +22.6% |
| Profit (loss) for the period before taxes | 9903 | €8,852 | €4,671 | -€4,182 | -47.2% |
| Income taxes | 67/77 | €41 | €1,015 | +€975 | +2,384% |
| Profit (loss) for the period | 9904 | €8,812 | €3,655 | -€5,156 | -58.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,812 | €3,655 | -€5,156 | -58.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.